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| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 723.42 | 770.43 | 790.92 | 801.51 | 797.23 | 857.48 | 862.53 | 864.8 | 949.29 |
| Expenses | 704.75 | 747.85 | 770.17 | 796.76 | 785.56 | 840.12 | 838.54 | 839.68 | 928.74 |
| EBITDA | 18.67 | 22.58 | 20.75 | 4.75 | 11.67 | 17.36 | 23.99 | 25.12 | 20.55 |
| Depreciation | 10.7 | 11.53 | 11.45 | 11.47 | 12.29 | 12.69 | 11.21 | 10.8 | 13.81 |
| EBIT | 7.97 | 11.05 | 9.3 | -6.72 | -0.62 | 4.67 | 12.78 | 14.32 | 6.74 |
| Interest | 6.96 | 11.73 | 6.9 | 7.93 | 7.49 | 7.79 | 11.06 | 7.48 | 9.83 |
| Profit Before Tax | 1.01 | -0.68 | 2.4 | -14.65 | -8.11 | -3.12 | 1.72 | 6.84 | -3.09 |
| Net Profit | 0.01 | 1.79 | -158.13 | -23.24 | -7.15 | 3.52 | -23.23 | 3.83 | -1.58 |
| EPS | 0.04 | 0.26 | -10.53 | -1.33 | -0.32 | 0.35 | -1.34 | 0.28 | -0.03 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -83.61 | -83.61 | 51.6 |
| Investing Cash Flow | -16.55 | -16.55 | 36.08 |
| Financing Cash Flow | -30.26 | -30.26 | -37.81 |
| Net Cash Flow | -130.42 | -130.42 | 49.87 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 801.12 | 801.12 | 739.51 |
| Total Liabilities | 758.94 | 758.94 | 950.91 |
| Total Assets | 1,560.06 | 1,560.06 | 1,690.42 |